270870 — Newtree Co Cashflow Statement

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Annual cashflow statement for Newtree Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,420	19,886	4,751	4,666	4,696
Depreciation
Amortisation
Non-Cash Items	5,475	4,476	934	-6,365	-7,425
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22,515	-13,509	-11,538	7,890	5,887
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,278	13,055	-3,539	8,171	5,034
Capital Expenditures	-19,622	-3,365	-7,588	-309	-554
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,296	-1,726	-1,449	-13,033	-2,317
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-22,918	-5,091	-9,037	-13,341	-2,871
Financing Cash Flow Items	—	23,295	5,609	0	-4,726
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,517	26,044	-1,685	-22,935	-4,594
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16,123	34,009	-14,260	-28,106	-2,432